Vision Marine Technologies Inc.
VMAR
$1.12
-$0.08-6.67%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.76% | 65.95% | -149.27% | -96.69% | -127.24% |
| Total Depreciation and Amortization | 50.50% | -7.02% | 747.94% | -32.49% | 51.18% |
| Total Amortization of Deferred Charges | -- | -- | 29.03% | -- | -- |
| Total Other Non-Cash Items | -564.26% | -95.99% | 337.74% | 422.13% | 16.79% |
| Change in Net Operating Assets | -79.58% | 15.35% | 9,886.88% | 95.66% | 55.60% |
| Cash from Operations | -180.21% | -19.79% | 183.01% | 32.94% | 0.48% |
| Capital Expenditure | -325.82% | -60,900.00% | 100.05% | -934.55% | -289.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.81% | -- | 100.00% | -60.44% | -2,700.00% |
| Cash from Investing | -107.99% | 101.01% | 830.35% | -361.26% | -809.84% |
| Total Debt Issued | -69.89% | -72.50% | -- | -- | -100.00% |
| Total Debt Repaid | 48.89% | 1.27% | -6,888.61% | -132.61% | 73.05% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 187.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 133.07% | -128.81% | -4,024.63% | -100.80% | 193.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.42% | -904.36% | 83.83% | -131.77% | 1,448.52% |